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Invesco Dividend Achievers ETF (PFM) Holdings

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빠른 답변

Invesco Dividend Achievers ETF (PFM) has a last stored price of $57.31, as of the Oct 23, 2026 trading session. It has a 0.52% expense ratio and $734M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Walmart Inc (WMT) at 3.87%, and the largest sector allocation is Technology at 20.5%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Invesco Dividend Achievers ETF (PFM) ETF — Price, Holdings & Analysis

ETF 개요

PFM aims to mirror the performance of the NASDAQ US Broad Dividend Achievers Index by investing at least 90% of its assets in dividend-paying common stocks included in the index. The index selects companies that have increased their annual dividend for 10 or more consecutive fiscal years, indicating financial stability and a commitment to returning value to shareholders. The fund is reconstituted annually in March and rebalanced quarterly. PFM's top holdings include well-known companies such as Walmart Inc (3.87%), Eli Lilly and Co (3.77%), and Apple Inc (3.65%). Sector allocation is heavily weighted towards Technology (20.5%), Financial Services (18.9%), and Healthcare (16.0%). This ETF may appeal to investors seeking a blend of dividend income and capital appreciation through exposure to companies with a proven track record of dividend growth.

위험 지표

PFM's risk profile is influenced by its sector allocations and stock selection methodology. The fund's significant allocation to Technology (20.5%), Financial Services (18.9%), and Healthcare (16.0%) sectors means that its performance is sensitive to the performance of these sectors. With 426 holdings, the fund is reasonably diversified, mitigating some company-specific risk, although the top 10 holdings account for a significant portion of the fund's assets. The fund's 3-year beta of 0.78 suggests that it is less volatile than the overall market. The expense ratio of 0.52% will create a drag on performance relative to the index. Past performance does not guarantee future results.
  • 베타: 0.78

운용보수율

0.52%

PFM은(는) 무엇을 보유하고 있나요?

보유 종목비중
Walmart Inc (WMT)3.87%
Eli Lilly and Co (LLY)3.77%
Apple Inc (AAPL)3.65%
JPMorgan Chase & Co (JPM)3.10%
Microsoft Corp (MSFT)3.08%
Broadcom Inc (AVGO)3.06%
Exxon Mobil Corp (XOM)2.44%
Johnson & Johnson (JNJ)2.27%
Visa Inc Class A (V)2.05%
Mastercard Inc Class A (MA)1.75%

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섹터비중
기술20.5%
금융 서비스18.9%
헬스케어16.0%
필수소비재12.7%
산업재12.2%
에너지4.9%
유틸리티4.4%
경기소비재4.4%
기초 소재2.8%
부동산1.7%
커뮤니케이션 서비스1.3%
현금 및 기타0.1%
국가비중
미국95.8%
아일랜드2.5%
영국1.0%
스위스0.5%
버뮤다0.2%
기타0.1%

배당수익률

1.38%

질문 및 답변

What is PFM and what does it track?

The Invesco Dividend Achievers ETF (PFM) seeks to replicate the performance of the NASDAQ US Broad Dividend Achievers Index.

This index is designed to track the performance of a diversified group of dividend-paying companies that have increased their annual dividend for 10 or more consecutive fiscal years.

What is the expense ratio for PFM?

The expense ratio for PFM is 0.52%. This means that for every $10,000 invested in the fund, investors will pay $52 in annual fees to cover the fund's operating expenses.

While not the lowest in the equity ETF category, it is important to consider the fund's investment strategy and historical performance alongside the expense ratio to determine its overall value.

What are the top holdings in PFM?

As of 2026-03-15, the top holdings in PFM include: Walmart Inc (WMT) at 3.87%, Eli Lilly and Co (LLY) at 3.77%, Apple Inc (AAPL) at 3.65%, JPMorgan Chase & Co (JPM) at 3.10%, and Microsoft Corp (MSFT) at 3.08%.

These companies represent a significant portion of the fund's assets and can influence its overall performance. Investors should be aware of the concentration of the fund's assets in these top holdings.

Is PFM a good long-term investment?

Whether PFM is a suitable long-term investment depends on an individual's investment goals and risk tolerance. PFM offers exposure to dividend-paying companies with a history of increasing dividends, which can provide a steady income stream and potential for capital appreciation.

The fund's expense ratio of 0.52% and 3-year beta of 0.78 should be considered.

How does PFM compare to similar ETFs?

PFM competes with other dividend-focused ETFs in the market. Key differentiators include its focus on companies with at least 10 years of consecutive dividend increases and its index-tracking approach.

Other dividend ETFs may have different screening criteria, sector allocations, or expense ratios. PFM has $0.73 billion in AUM. Comparing PFM's expense ratio of 0.52% and historical performance to those of similar ETFs is essential for making an informed investment decision.

Does PFM pay dividends?

Yes, PFM is designed to invest in dividend-paying companies and distributes dividends to its shareholders. As of 2026-03-15, PFM has a dividend yield of 1.38%.

The dividend yield represents the annual dividend payment as a percentage of the fund's share price. The actual dividend payments may vary over time.

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